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OmniAsset › Mutual funds › Franklin India Technology Fund

Franklin India Technology Fund

Sectoral / Thematic fund benchmarked to BSE Teck. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 2026537.7586
CategorySectoral / Thematic
PlanDirect · Growth
Launched22 Aug 1998
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1BSE Teck
Expense ratiodirect plan, a year1.17%
AUM₹232 Cr
Growth of ₹10,000₹14,8212 Sep 2021 to 2 Sep 2026
₹17,165₹14,844₹12,523₹10,202₹7,881Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹14,821 (+8.2% a year) Franklin India Technology Fund

Performance (trailing, annualised)

1Y annualised-4.85%
3Y annualised10.30%
5Y annualised8.19%
10Y annualised16.73%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,19,972-0.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,72,6292.25%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,62,2179.50%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202140.27%
Calendar 2022-21.52%
Calendar 202352.79%
Calendar 202429.76%
Calendar 2025-0.43%

Rolling returns

Rolling 1Y · average653 windows since 7 Jan 201419.11%
Rolling 1Y · median14.57%
Rolling 1Y · worst window-22.94%
Rolling 1Y · best window109.73%
Rolling 1Y · windows positive76%
Rolling 3Y · average551 windows since 4 Jan 201617.59%
Rolling 3Y · median17.96%
Rolling 3Y · worst window2.90%
Rolling 3Y · best window36.83%
Rolling 3Y · windows positive100%
Rolling 5Y · average448 windows since 3 Jan 201818.22%
Rolling 5Y · median18.62%
Rolling 5Y · worst window2.49%
Rolling 5Y · best window30.46%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.86%
Downside deviation (3Y)10.19%
Maximum drawdown-24.78%

Management

Fund managerVenkatesh Sanjeevi, R. Janakiraman, Sandeep Manam (dedicated for making investments for Foreign Securities)
Managing since2 Sep 2026

What it holds

SecurityWeight
Bharti Airtel Ltd20.5%
Infosys Ltd13.2%
Franklin Technology Fund8.0%
Zomato Ltd7.6%
HCL Technologies Ltd6.1%
PB Fintech Ltd5.3%
Tata Consultancy Services Ltd4.9%
Amagi Media Labs Ltd.3.9%
Cognizant Technology Solutions Corp Forgn. Eq (CTSH)3.7%
MakeMy Trip Ltd Forgn. Eq (MMYT)2.5%
SectorWeight
Technology76.3%
Unspecified8.0%
Consumer Discretionary5.7%
Financial5.3%

Portfolio disclosed: 95.4% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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